A detailed history of Rockefeller Capital Management L.P. transactions in Allstate Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 489,916 shares of ALL stock, worth $95.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
489,916
Previous 430,438 13.82%
Holding current value
$95.8 Million
Previous $68.7 Million 35.16%
% of portfolio
0.26%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$158.43 - $192.86 $9.42 Million - $11.5 Million
59,478 Added 13.82%
489,916 $92.9 Million
Q2 2024

Aug 12, 2024

SELL
$157.07 - $175.41 $7.37 Million - $8.23 Million
-46,898 Reduced 9.82%
430,438 $68.7 Million
Q1 2024

May 14, 2024

SELL
$143.81 - $173.01 $20.1 Million - $24.1 Million
-139,430 Reduced 22.61%
477,336 $82.6 Million
Q4 2023

Feb 14, 2024

SELL
$109.91 - $144.36 $1.71 Million - $2.24 Million
-15,539 Reduced 2.46%
616,766 $86.3 Million
Q3 2023

Nov 14, 2023

SELL
$101.18 - $115.24 $8.3 Million - $9.45 Million
-81,996 Reduced 11.48%
632,305 $70.4 Million
Q2 2023

Aug 14, 2023

SELL
$107.53 - $119.0 $12.2 Million - $13.5 Million
-113,466 Reduced 13.71%
714,301 $77.9 Million
Q1 2023

May 17, 2023

BUY
$105.11 - $141.38 $30.8 Million - $41.4 Million
293,168 Added 54.84%
827,767 $91.7 Million
Q4 2022

Mar 06, 2023

SELL
$117.71 - $137.38 $40.2 Million - $46.9 Million
-341,341 Reduced 38.97%
534,599 $72.5 Million
Q3 2022

Nov 02, 2022

SELL
$21.7 - $132.08 $1.93 Million - $11.7 Million
-88,858 Reduced 9.21%
875,940 $109 Million
Q2 2022

Aug 12, 2022

BUY
$119.53 - $143.86 $29.4 Million - $35.4 Million
246,277 Added 34.28%
964,798 $122 Million
Q1 2022

May 13, 2022

BUY
$117.69 - $141.8 $76.8 Million - $92.5 Million
652,264 Added 984.45%
718,521 $99.5 Million
Q4 2021

Feb 14, 2022

SELL
$107.13 - $129.0 $742,518 - $894,099
-6,931 Reduced 9.47%
66,257 $7.79 Million
Q3 2021

Nov 12, 2021

BUY
$127.31 - $137.87 $431,326 - $467,103
3,388 Added 4.85%
73,188 $9.32 Million
Q2 2021

Aug 10, 2021

BUY
$116.03 - $139.26 $6.36 Million - $7.63 Million
54,804 Added 365.46%
69,800 $9.1 Million
Q1 2021

May 11, 2021

BUY
$103.21 - $117.27 $532,666 - $605,230
5,161 Added 52.48%
14,996 $1.72 Million
Q4 2020

Feb 12, 2021

SELL
$88.0 - $109.93 $33,088 - $41,333
-376 Reduced 3.68%
9,835 $1.08 Million
Q3 2020

Nov 13, 2020

SELL
$85.82 - $97.25 $372,716 - $422,356
-4,343 Reduced 29.84%
10,211 $961,000
Q2 2020

Aug 12, 2020

SELL
$85.79 - $106.99 $247,933 - $309,201
-2,890 Reduced 16.57%
14,554 $1.41 Million
Q1 2020

May 12, 2020

SELL
$73.23 - $125.57 $25 Million - $42.8 Million
-341,012 Reduced 95.13%
17,444 $1.6 Million
Q4 2019

Feb 07, 2020

BUY
$104.95 - $112.62 $36.8 Million - $39.5 Million
350,761 Added 4558.3%
358,456 $40.3 Million
Q3 2019

Nov 12, 2019

BUY
$101.21 - $108.68 $560,298 - $601,652
5,536 Added 256.42%
7,695 $836,000
Q2 2019

Aug 09, 2019

SELL
$94.08 - $103.55 $55,977 - $61,612
-595 Reduced 21.6%
2,159 $220,000
Q1 2019

May 10, 2019

BUY
$80.3 - $95.06 $153,533 - $181,754
1,912 Added 227.08%
2,754 $259,000
Q2 2018

Jul 31, 2018

BUY
$90.31 - $98.61 $37,117 - $40,528
411 Added 95.36%
842 $77,000
Q1 2018

May 09, 2018

BUY
$90.06 - $104.43 $38,815 - $45,009
431 New
431 $41,000

Others Institutions Holding ALL

About ALLSTATE CORP


  • Ticker ALL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 270,296,000
  • Market Cap $52.8B
  • Description
  • The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The company operates through Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability segments. The Allstate Protection segment offers private passen...
More about ALL
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